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SBCM
Silver Bridge Capital Management Portfolio holdings
AUM
$550M
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
–
Cap. Flow
+$554M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
+$202M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 5 |
IBM
IBM
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.57% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.1% |
| 4 | Consumer Staples | 5.58% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$27.2B
| $962K | 0.17% |
+34,117
| New | +$986K |
|
102
Lowe's Companies
LOW
$116B
| $945K | 0.17% |
+23,097
| New | +$930K |
|
103
Ameren
AEE
$31.3B
| $911K | 0.17% |
+26,463
| New | +$925K |
|
104
Invesco Global Water ETF
PIO
$275M
| $900K | 0.16% |
+47,829
| New | +$927K |
|
105
Yum! Brands
YUM
$43.6B
| $877K | 0.16% |
+17,600
| New | +$871K |
|
106
PepsiCo
PEP
$185B
| $871K | 0.16% |
+10,635
| New | +$868K |
|
107
Illinois Tool Works
ITW
$78.3B
| $870K | 0.16% |
+12,581
| New | +$841K |
|
|
CA
108
DELISTED
CA, Inc.
CA
| $868K | 0.16% |
+30,332
| New | +$813K |
|
109
Automatic Data Processing
ADP
$98.5B
| $858K | 0.16% |
+14,193
| New | +$847K |
|
110
Eaton
ETN
$161B
| $855K | 0.16% |
+12,996
| New | +$819K |
|
111
Stanley Black & Decker
SWK
$13.6B
| $850K | 0.15% |
+10,996
| New | +$862K |
|
112
Occidental Petroleum
OXY
$54.3B
| $846K | 0.15% |
+9,893
| New | +$836K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $843K | 0.15% |
+13,207
| New | +$874K |
|
114
Norfolk Southern
NSC
$73.4B
| $834K | 0.15% |
+11,474
| New | +$876K |
|
115
United Parcel Service
UPS
$96.6B
| $830K | 0.15% |
+9,595
| New | +$823K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.06T
| $818K | 0.15% |
+7,314
| New | +$805K |
|
117
SLB Ltd
SLB
$71.1B
| $808K | 0.15% |
+11,276
| New | +$835K |
|
|
MRSH
118
Marsh
MRSH
$85.8B
| $797K | 0.14% |
+19,950
| New | +$781K |
|
119
Transocean
RIG
$5.88B
| $796K | 0.14% |
+16,596
| New | +$846K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $765K | 0.14% |
+12,393
| New | +$746K |
|
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
| $742K | 0.13% |
+24,095
| New | +$755K |
|
122
Lumen
LUMN
$6.56B
| $730K | 0.13% |
+20,661
| New | +$751K |
|
123
Walmart Inc
WMT
$905B
| $728K | 0.13% |
+29,304
| New | +$751K |
|
|
FSP
124
Franklin Street Properties
FSP
$50.7M
| $714K | 0.13% |
+54,105
| New | +$765K |
|
125
Cognizant
CTSH
$20.4B
| $708K | 0.13% |
+22,602
| New | +$751K |
|
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